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Sivia Capital Partners’s Corpay CPAY Stock Holding History

Sivia Capital Partners’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$928K Buy
+2,786
New +$925K 0.11% 213

Other funds holding CPAY

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return

Sivia Capital Partners's CPAY Position: Q2 2026 in Review

Sivia Capital Partners opened a new position in Corpay (CPAY) in Q2 2026: 2,786 shares worth $928K. The stake represents 0.11% of the portfolio and ranks #213 among its holdings.

147 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Sivia Capital Partners held 2,786 shares of Corpay worth $928K as of Q2 2026.
  • Corpay was a new Sivia Capital Partners position in Q2 2026.
  • Corpay made up 0.11% of Sivia Capital Partners's portfolio in Q2 2026, its #213 holding.
  • 147 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.